Malta Government Stocks

5.25% MGS 23.06.2030 (I)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 440,165,700
Trading Symbol
G30A
ISIN
MT0000011651
Sector
Sovereign
Listing
Official List
Redemption Date
23/06/2030
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 June &
23 December

XD Date(s)

02 June &
02 December

Quote 03/12/2021

Last Traded Price 140.49
Change 0.00
Yield to Maturity 0.42%
No. of Trades 0
Turnover 0
Value Traded € 0.00
Day High N/A
Day Low N/A
TWAP N/A
2021 Closing High 153.00
2021 Closing Low 139.42